China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-12-18 to 2019-12-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 29,134,303 | 620,000 | 1.79 | 0.04 | 2019-12-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,263,027 | 470,000 | 1.00 | 0.03 | 2019-12-19 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 968,000 | 440,000 | 0.06 | 0.03 | 2019-12-19 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,770,302 | 250,000 | 0.29 | 0.02 | 2019-12-19 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,662,000 | 246,000 | 0.16 | 0.02 | 2019-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,275,775 | 226,000 | 0.08 | 0.01 | 2019-12-19 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,000 | 120,000 | 0.03 | 0.01 | 2019-12-19 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 204,000 | 120,000 | 0.01 | 0.01 | 2019-12-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,530,000 | 100,000 | 0.46 | 0.01 | 2019-12-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 7,432,000 | 100,000 | 0.46 | 0.01 | 2019-12-19 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2019-12-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,240,667 | 56,000 | 5.24 | 0.00 | 2019-12-19 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,310,000 | 50,000 | 0.08 | 0.00 | 2019-12-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,126,233 | 50,000 | 13.40 | 0.00 | 2019-12-19 |
| 15 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2019-12-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 25,271,650 | 50,000 | 1.55 | 0.00 | 2019-12-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,080,000 | 36,000 | 0.56 | 0.00 | 2019-12-19 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,016,000 | 20,000 | 0.19 | 0.00 | 2019-12-19 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2019-12-19 |
| 20 | C00093 | BNP PARIBAS | 119,063 | 12,000 | 0.01 | 0.00 | 2019-12-19 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,155,000 | 2,000 | 0.19 | 0.00 | 2019-12-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,677,007 | -2,000 | 0.66 | -0.00 | 2019-12-19 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,908,229 | -4,000 | 0.61 | -0.00 | 2019-12-19 |
| 24 | C00010 | CITIBANK N.A. | 338,570,293 | -10,000 | 20.81 | -0.00 | 2019-12-19 |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2019-12-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,845,057 | -20,000 | 0.24 | -0.00 | 2019-12-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,808,000 | -20,000 | 0.17 | -0.00 | 2019-12-19 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 554,000 | -20,000 | 0.03 | -0.00 | 2019-12-19 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,256,428 | -22,000 | 0.14 | -0.00 | 2019-12-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 11,068,000 | -22,000 | 0.68 | -0.00 | 2019-12-19 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,753,903 | -28,000 | 0.11 | -0.00 | 2019-12-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,624,060 | -40,000 | 0.59 | -0.00 | 2019-12-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,701,360 | -40,000 | 0.41 | -0.00 | 2019-12-19 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,213,818 | -48,000 | 1.67 | -0.00 | 2019-12-19 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -50,000 | -0.00 | 2019-12-19 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,621,105 | -50,000 | 0.35 | -0.00 | 2019-12-19 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 37,470,258 | -70,000 | 2.30 | -0.00 | 2019-12-19 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,957,752 | -100,000 | 0.73 | -0.01 | 2019-12-19 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2019-12-19 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,639,346 | -100,000 | 4.16 | -0.01 | 2019-12-19 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 14,410,042 | -112,000 | 0.89 | -0.01 | 2019-12-19 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,368,000 | -120,000 | 0.08 | -0.01 | 2019-12-19 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,020,685 | -172,000 | 0.12 | -0.01 | 2019-12-19 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,140,151 | -180,000 | 1.05 | -0.01 | 2019-12-19 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,343,329 | -250,000 | 0.70 | -0.02 | 2019-12-19 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,614,282 | -404,000 | 6.43 | -0.02 | 2019-12-19 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,044,120 | -504,000 | 0.37 | -0.03 | 2019-12-19 |
| 48 | B01695 | DAH SING SECURITIES LTD | 8,506,000 | -630,000 | 0.52 | -0.04 | 2019-12-19 |
| 48 | Total changed named holdings | 1,129,789,245 | 0 | 69.43 | 0.00 | ||
| 208 | Unchanged named holdings | 494,270,171 | 0 | 30.37 | 0.00 | ||
| 256 | Total named holdings | 1,624,059,416 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 494,000 | 0 | 0.03 | 0.00 | ||
| 267 | Total securities in CCASS | 1,624,553,416 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,797,173 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,627,350,589 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-17 |
| Volume | 4,810,000 |
| Turnover | 3,523,240 |
| Average price | 0.732 |
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